K2 Principal Fund’s AirJoule Technologies Warrant AIRJW Stock Holding History

K2 Principal Fund’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$135K	Sell	136,690 -42,292	-24%	-$49.8K	0.01%	324
2026 Q2	$233K	Buy	178,982 +63,070	+54%	+$55.2K	0.02%	333
2026 Q1	$64.9K	Hold	115,912	–	–	﹤0.01%	394
2025 Q4	$98.5K	Buy	+115,912	New	+$114K	0.01%	325
2024 Q1	–	Sell	-46,473	Closed	-$929	–	300
2023 Q4	$929	Sell	46,473 -938	-2%	-$71	﹤0.01%	227
2023 Q3	$4.74K	Sell	47,411 -2,488	-5%	-$206	﹤0.01%	202
2023 Q2	$3.48K	Buy	+49,899	New	+$3.65K	﹤0.01%	205

Other funds holding AIRJW

HITE Hedge Asset Management Braintree, Massachusetts $1.82B AUM 7.29% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4B AUM 28.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

K2 Principal Fund's AIRJW Position: Q3 2026 in Review

K2 Principal Fund reduced its AirJoule Technologies Warrant (AIRJW) stake by 24% in Q3 2026, selling an estimated $49.8K and leaving 136,690 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #324.

K2 Principal Fund first reported a position in AIRJW in Q2 2023 and has held it in 7 quarters since. The position peaked at $233K in Q2 2026. 13 funds tracked by Wall St. Rank hold AIRJW as of Q3 2026.

K2 Principal Fund held 136,690 shares of AirJoule Technologies Warrant worth $135K as of Q3 2026.
K2 Principal Fund sold 42,292 AirJoule Technologies Warrant shares in Q3 2026, an estimated $49.8K.
AirJoule Technologies Warrant made up 0.01% of K2 Principal Fund's portfolio in Q3 2026, its #324 holding.
K2 Principal Fund first reported a position in AirJoule Technologies Warrant in Q2 2023 and has held it in 7 quarters since.
K2 Principal Fund's AirJoule Technologies Warrant position peaked at $233K in Q2 2026.
13 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.